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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Perrigo
PRGO
|
+$27.4M |
| 3 |
CVS Health
CVS
|
+$9.71M |
| 4 |
HP
HPQ
|
+$8.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$401M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.8M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$51.1M |
| 4 |
ExxonMobil
XOM
|
+$42.9M |
| 5 |
Cincinnati Financial
CINF
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.74% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $110M | 0.45% |
1,169,616
-12,033
| -1% | -$1.13M |
|
52
iShares Russell 1000 Growth ETF
IWF
$123B
| $110M | 0.45% |
5,081,364
+135,672
| +3% | +$2.91M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $107M | 0.44% |
859,861
+73,312
| +9% | +$8.57M |
|
54
Oracle
ORCL
$346B
| $101M | 0.42% |
2,475,659
-63,257
| -2% | -$2.41M |
|
|
55
Cincinnati Financial
CINF
$27.7B
| $96.7M | 0.4% |
1,987,431
-358,459
| -15% | -$17.3M |
|
56
Medtronic
MDT
$105B
| $87.5M | 0.36% |
1,421,451
-24,519
| -2% | -$1.43M |
|
57
Union Pacific
UNP
$181B
| $87M | 0.36% |
927,498
+11,024
| +1% | +$979K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $84M | 0.34% |
1,272,305
-33,561
| -3% | -$2.11M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $81.7M | 0.34% |
1,088,431
+20,345
| +2% | +$1.52M |
|
60
Home Depot
HD
$324B
| $81.6M | 0.33% |
1,031,231
+17,138
| +2% | +$1.36M |
|
61
Travelers Companies
TRV
$78.5B
| $80.9M | 0.33% |
950,246
-3,506
| -0.4% | -$295K |
|
62
Boeing
BA
$165B
| $80.3M | 0.33% |
640,096
+23,000
| +4% | +$3M |
|
63
Amgen
AMGN
$201B
| $79.4M | 0.33% |
644,053
+34,932
| +6% | +$4.24M |
|
64
Automatic Data Processing
ADP
$97.1B
| $78.5M | 0.32% |
1,157,136
-6,884
| -0.6% | -$469K |
|
|
65
CVS Health
CVS
$136B
| $78M | 0.32% |
1,042,585
+137,524
| +15% | +$9.71M |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $76.9M | 0.32% |
1,971,331
-189,664
| -9% | -$7.24M |
|
67
American Express
AXP
$233B
| $76.9M | 0.32% |
854,065
-78,655
| -8% | -$7.03M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $75.3M | 0.31% |
1,307,667
-16,796
| -1% | -$949K |
|
69
Colgate-Palmolive
CL
$72.1B
| $75M | 0.31% |
1,156,919
+1,329
| +0.1% | +$83.7K |
|
70
MDU Resources
MDU
$4.42B
| $74.6M | 0.31% |
5,716,008
+1,702
| +0% | +$21.1K |
|
71
Cisco
CSCO
$444B
| $73.9M | 0.3% |
3,296,535
-187,511
| -5% | -$4.14M |
|
72
Caterpillar
CAT
$412B
| $73.4M | 0.3% |
739,014
-76,304
| -9% | -$7.2M |
|
73
UnitedHealth
UNH
$385B
| $73M | 0.3% |
890,220
-43,899
| -5% | -$3.3M |
|
74
Nike
NKE
$60.8B
| $71.4M | 0.29% |
1,932,042
+10,784
| +0.6% | +$408K |
|
75
Gilead Sciences
GILD
$162B
| $68.6M | 0.28% |
968,439
+66,004
| +7% | +$5.18M |
|
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US Bancorp's Q1 2014 Portfolio in Review
As of Q1 2014, US Bancorp held 3,670 positions worth $24.4B, down 1.2% from $24.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
US Bancorp's Q1 2014 filing shows 230 new, 1,380 increased, 1,141 reduced and 169 closed positions. Its largest new stake was Perrigo: 173,343 shares worth $26.8M. The largest sale was Valspar, an estimated $401M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q1 2014 buy was Perrigo: 173,343 shares worth $26.8M.
- US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $27.6M increase.
- US Bancorp's biggest Q1 2014 reduction was Valspar, cutting an estimated $401M.
- US Bancorp fully exited Alto Ingredients in Q1 2014, selling an estimated $1.18M.
- US Bancorp's ten largest holdings make up 25% of its $24.4B portfolio in Q1 2014.
- US Bancorp opened 230 new positions and closed 169 in Q1 2014.
- US Bancorp's portfolio value fell 1.2% quarter-over-quarter to $24.4B.
Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.